Covestor Ltd

Period ended Sep 30, 2026 · Latest filing Oct 30, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $156,848

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VG MORNINGSTAR TS MKT ETF-US · ETF · 922908769 · shares: $3,762
VANGUARD FTSE DEVELOPED ETF · ETF · 921943858 · shares: $3,679
VANGUARD FTSE EMERGING MARKE · ETF · 922042858 · shares: $2,576
NVIDIA CORP · COMMON · 67066G104 · shares: $2,173
CORE SCIENTIFIC INC · COMMON · 21874A106 · shares: $1,864
TERAWULF INC · COMMON · 88080T104 · shares: $1,859
VANGUARD HIGH DVD YIELD ETF · ETF · 921946406 · shares: $1,794
DIREXION DAILY S&P 500 BULL · ETF · 25459W862 · shares: $1,603
APPLE INC · COMMON · 037833100 · shares: $1,425
HUT 8 CORP · COMMON · 44812J104 · shares: $1,353

Reported holdings

2,946 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
WISDOMTREE US MIDCAP DIVIDEN	ETF	97717W505	—	68 shares	$4
ARRAY DIGITAL INFRASTRUCTURE	COMMON	911684108	—	82 shares	$3
HAMILTON INSURANCE GROU-CL B	COMMON	G42706104	—	87 shares	$3
ISHARES MSCI CHINA ETF	ETF	46429B671	—	59 shares	$3
JPMORGAN BETABUILDERS DEVELO	ETF	46641Q233	—	53 shares	$3
LIQUIDIA CORP	COMMON	53635D202	—	101 shares	$3
LUCID GROUP INC	COMMON	549498202	—	690 shares	$3
MAGNITE INC	COMMON	55955D100	—	138 shares	$3
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	—	997 shares	$3
MIDERA FOOD PROCESSI INC	COMMON	59739R104	—	78 shares	$3
PAGSEGURO DIGITAL LTD-CL A	COMMON	G68707101	—	323 shares	$3
PELAGOS INSURANCE CAPITAL LT	COMMON	G3398L118	—	109 shares	$3
PLAYTIKA HOLDING CORP	COMMON	72815L107	—	1,177 shares	$3
RAMACO RESOURCES INC-A	COMMON	75134P600	—	403 shares	$3
SS BLACKSTONE SR LOAN ETF	ETF	78467V608	—	69 shares	$3
SS SPDR BB EM USD BOND ETF	ETF	78468R515	—	135 shares	$3
SUNRUN INC	COMMON	86771W105	—	381 shares	$3
TRADE DESK INC/THE -CLASS A	CLASS A	88339J105	—	232 shares	$3
VANECK OIL SERVICES ETF	ETF	92189H607	—	7 shares	$3
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	—	18 shares	$3
ACCO BRANDS CORP	COMMON	06529E105	—	508 shares	$2
ADI GLOBAL DISTRIB	COMMON	84472E106	—	98 shares	$2
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	—	22 shares	$2
AMC GLOBAL MEDIA INC	COMMON	00164V103	—	175 shares	$2
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	—	88 shares	$2
ARES CAPITAL CORP	COMMON	04010L103	—	79 shares	$2
ATN INTERNATIONAL INC	COMMON	00215F107	—	64 shares	$2
AURA MINERALS INC	COMMON	G06973112	—	19 shares	$2
BRISTOW GROUP INC	COMMON	11040G103	—	43 shares	$2
BROADSTONE NET LEASE INC	REIT	11135E207	—	86 shares	$2
CABLE ONE INC	COMMON	92343E106	—	191 shares	$2
CANNAE HOLDINGS INC	COMMON	13765N107	—	136 shares	$2
CAPITAL BANCORP INC/MD	COMMON	139737100	—	44 shares	$2
CECO ENVIRONMENTAL CORP	COMMON	125141101	—	28 shares	$2
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102	—	170 shares	$2
CMB TECH NV	COMMON	B38564108	—	95 shares	$2
COSTAMARE INC	COMMON	Y1771G102	—	157 shares	$2
DAUCH CORPORATION	COMMON	024061103	—	333 shares	$2
DEL MONTE CORP	COMMON	G36738105	—	53 shares	$2
DELUXE CORP	COMMON	248019101	—	76 shares	$2
DIVERSIFIED ENERGY CO	COMMON	25520W107	—	129 shares	$2
DOLE PLC	COMMON	G27907107	—	173 shares	$2
DONEGAL GROUP INC-CL A	COMMON	257701201	—	90 shares	$2
DYNEX CAPITAL INC	REIT	26817Q886	—	165 shares	$2
ENCORE CAPITAL GROUP INC	COMMON	292554102	—	22 shares	$2
ENERGIZER HOLDINGS INC	COMMON	29272W109	—	90 shares	$2
FINWISE BANCORP	COMMON	31813A109	—	143 shares	$2
FIRST TRUST NORTH AMERICAN E	ETF	33738D101	—	53 shares	$2
GENCOR INDUSTRIES INC	COMMON	368678108	—	88 shares	$2
GREENBRIER COMPANIES INC	COMMON	393657101	—	41 shares	$2
GREENLIGHT CAPITAL RE LTD-A	COMMON	G4095J109	—	109 shares	$2
IBEX LTD	COMMON	G4690M101	—	50 shares	$2
INVESCO OPTIMUM YIELD DIVERS	ETF	46090F100	—	79 shares	$2
ISHARES MSCI HONG KONG ETF	ETF	464286871	—	81 shares	$2
ISHARES MSCI SPAIN ETF	ETF	464286764	—	29 shares	$2
ISHARES U.S. HEALTHCARE PROV	ETF	464288828	—	40 shares	$2
ISHARES US CONSUMER STAPLES	ETF	464287812	—	30 shares	$2
JEFFERSON CAPITAL INC	COMMON	47248R103	—	126 shares	$2
LIBERTY MEDIA CORP-CLASS A	CLASS A	531229771	—	25 shares	$2
MAIN STREET CAPITAL CORP	COMMON	56035L104	—	38 shares	$2
MILLERKNOLL INC	COMMON	600544100	—	82 shares	$2
MIMEDX GROUP INC	COMMON	602496101	—	450 shares	$2
NEXPOINT REAL ESTATE FINANCE	REIT	65342V101	—	126 shares	$2
NU SKIN ENTERPRISES INC - A	COMMON	67018T105	—	336 shares	$2
ORAMED PHARMACEUTICALS INC	COMMON	68403P203	—	388 shares	$2
ORCHID ISLAND CAPITAL INC	REIT	68571X301	—	412 shares	$2
ORRSTOWN FINL SERVICES INC	COMMON	687380105	—	42 shares	$2
OSI SYSTEMS INC	COMMON	671044105	—	12 shares	$2
PCB BANCORP	COMMON	69320M109	—	58 shares	$2
PHIBRO ANIMAL HEALTH CORP-A	COMMON	71742Q106	—	52 shares	$2
PRIMIS FINANCIAL CORP	COMMON	74167B109	—	98 shares	$2
PRIORITY TECHNOLOGY HOLDINGS	COMMON	74275G107	—	267 shares	$2
SAFE BULKERS INC	COMMON	Y7388L103	—	218 shares	$2
SBC MEDICAL GROUP HOLDINGS I	COMMON	73245B107	—	503 shares	$2
SIGA TECHNOLOGIES INC	COMMON	826917106	—	455 shares	$2
SIRIUSPOINT LTD	COMMON	G8192H106	—	88 shares	$2
SITE CENTERS CORP	REIT	82981J851	—	664 shares	$2
SPDR GOLD MINISHARES TRUST	ETF	98149E307	—	20 shares	$2
SPROTT URANIUM MINERS ETF	ETF	85208P303	—	35 shares	$2
SS CONSUMER STAPLES SEL SECT	ETF	81369Y308	—	23 shares	$2
SS SPDR BB 1-10YR TIPS ETF	ETF	78468R861	—	120 shares	$2
SS SPDR P AGG BOND ETF	ETF	78464A649	—	78 shares	$2
STANDARD MOTOR PRODS	COMMON	853666105	—	41 shares	$2
STATE STREET SPDR BLOOMBERG	ETF	78464A391	—	79 shares	$2
TEEKAY TANKERS LTD-CLASS A	CLASS A	G8726X106	—	21 shares	$2
TELESAT CORP	COMMON	879512309	—	37 shares	$2
UNILEVER PLC-SPONSORED ADR	ADR	904767803	—	36 shares	$2
UNITI GROUP INC	COMMON	912932100	—	186 shares	$2
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	—	8 shares	$2
VAREX IMAGING CORP	COMMON	92214X106	—	95 shares	$2
VELOCITY FINANCIAL INC	COMMON	92262D101	—	129 shares	$2
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	—	12 shares	$2
3D SYSTEMS CORP	COMMON	88554D205	—	150 shares	$1
ACADIAN ASSET MANAGEMENT INC	COMMON	40416E107	—	7 shares	$1
ACNB CORP	COMMON	74158E108	—	16 shares	$1
ADAPTIVE BIOTECHNOLOGIES	COMMON	75513E105	—	19 shares	$1
AEBI SCHMIDT HOLDING AG	COMMON	H00501108	—	114 shares	$1
AERSALE CORP	COMMON	00810F106	—	206 shares	$1
ALMONTY INDUSTRIES INC	COMMON	020398707	—	91 shares	$1
ALPINE INCOME PROPERTY TRUST	REIT	02083X103	—	35 shares	$1